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Holm Ingemann ApS — Credit Rating and Financial Key Figures

CVR number: 40648135
Nordtoft 41, 9000 Aalborg
thomas@holm-ingemann.com
tel: 41415758
https://holm-ingemann.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28.9385.25-6.772.62280.08
Total depreciation-28.74-28.74-28.74-59.19- 136.99
EBIT0.1956.51-35.52-56.57143.09
Other financial income0.040.310.06
Other financial expenses-43.79-40.03-31.91-83.37- 439.57
Pre-tax profit-43.6016.47-67.39- 139.63- 296.42
Income taxes10.27-3.87-12.5713.2322.26
Net earnings-33.3312.60-79.96- 126.40- 274.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 327.942 299.202 270.46
Buildings9 859.9214 842.90
Tangible assets total2 327.942 299.202 270.469 859.9214 842.90
Investments total
Long term receivables total
Inventories total
Current trade debtors36.17
Current other receivables10.893.49
Current deferred tax assets18.2721.088.5017.7017.79
Short term receivables total18.2721.0855.5617.7021.28
Cash and bank deposits9.6213.4493.83114.7350.07
Cash and cash equivalents9.6213.4493.83114.7350.07
Balance sheet total (assets)2 355.832 333.722 419.849 992.3414 914.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings96.6963.3659.62479.66353.26
Profit of the financial year-33.3312.60-79.96- 126.40- 274.16
Shareholders equity total103.36115.9619.66393.26119.10
Provisions4.47
Non-current loans from credit institutions1 150.101 102.201 052.671 003.107 345.11
Non-current liabilities total1 150.101 102.201 052.671 003.107 345.11
Current loans from credit institutions51.0749.5049.5049.50167.27
Advances received0.608.99
Current trade creditors6.006.0010.0010.0010.00
Current owed to group member1 000.001 026.711 272.018 413.337 037.17
Short-term deferred tax liabilities9.95
Other non-interest bearing current liabilities45.3022.8016.00109.70235.61
Current liabilities total1 102.371 115.561 347.518 591.527 450.05
Balance sheet total (liabilities)2 355.832 333.722 419.849 992.3414 914.25
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